[F&N] QoQ TTM Result on 31-Mar-2010 [#2]

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	3,783,144	3,637,726	3,443,964	3,385,372	3,451,814	3,509,594	3,634,203	2.70%
YoY %	4.00%	5.63%	1.73%	-1.92%	-1.65%	-3.43%	-	-
Horiz. %	104.10%	100.10%	94.77%	93.15%	94.98%	96.57%	100.00%	-
PBT	428,379	388,983	348,508	333,430	310,076	287,266	276,693	33.72%
YoY %	10.13%	11.61%	4.52%	7.53%	7.94%	3.82%	-	-
Horiz. %	154.82%	140.58%	125.95%	120.51%	112.06%	103.82%	100.00%	-
Tax	294,081	305,066	-50,859	-40,239	-43,800	-44,344	-63,142	-
YoY %	-3.60%	699.83%	-26.39%	8.13%	1.23%	29.77%	-	-
Horiz. %	-465.75%	-483.14%	80.55%	63.73%	69.37%	70.23%	100.00%	-
NP	722,460	694,049	297,649	293,191	266,276	242,922	213,551	124.85%
YoY %	4.09%	133.18%	1.52%	10.11%	9.61%	13.75%	-	-
Horiz. %	338.31%	325.00%	139.38%	137.29%	124.69%	113.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	724,638	695,291	294,058	283,169	251,218	224,432	198,090	136.85%
YoY %	4.22%	136.45%	3.85%	12.72%	11.94%	13.30%	-	-
Horiz. %	365.81%	351.00%	148.45%	142.95%	126.82%	113.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-68.65%	-78.43%	14.59%	12.07%	14.13%	15.44%	22.82%	-
YoY %	12.47%	-637.56%	20.88%	-14.58%	-8.48%	-32.34%	-	-
Horiz. %	-300.83%	-343.69%	63.94%	52.89%	61.92%	67.66%	100.00%	-
Total Cost	3,060,684	2,943,677	3,146,315	3,092,181	3,185,538	3,266,672	3,420,652	-7.12%
YoY %	3.97%	-6.44%	1.75%	-2.93%	-2.48%	-4.50%	-	-
Horiz. %	89.48%	86.06%	91.98%	90.40%	93.13%	95.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	142,778,660	1,792,944	1,336,155	1,337,322	1,069,775	1,296,674	1,228,636	2260.83%
YoY %	7,863.36%	34.19%	-0.09%	25.01%	-17.50%	5.54%	-	-
Horiz. %	11,620.91%	145.93%	108.75%	108.85%	87.07%	105.54%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	586,388	586,388	162,433	162,433	148,879	148,879	125,051	179.36%
YoY %	0.00%	261.00%	0.00%	9.10%	0.00%	19.05%	-	-
Horiz. %	468.92%	468.92%	129.89%	129.89%	119.05%	119.05%	100.00%	-
Div Payout %	80.92%	84.34%	55.24%	57.36%	59.26%	66.34%	63.13%	-
YoY %	-4.06%	52.68%	-3.70%	-3.21%	-10.67%	5.08%	-	-
Horiz. %	128.18%	133.60%	87.50%	90.86%	93.87%	105.08%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	142,778,660	1,792,944	1,336,155	1,337,322	1,069,775	1,296,674	1,228,636	2260.83%
YoY %	7,863.36%	34.19%	-0.09%	25.01%	-17.50%	5.54%	-	-
Horiz. %	11,620.91%	145.93%	108.75%	108.85%	87.07%	105.54%	100.00%	-
NOSH	35,694,665	356,450	355,360	356,619	356,591	357,210	356,126	2039.71%
YoY %	9,913.93%	0.31%	-0.35%	0.01%	-0.17%	0.30%	-	-
Horiz. %	10,023.04%	100.09%	99.78%	100.14%	100.13%	100.30%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	19.10%	19.08%	8.64%	8.66%	7.71%	6.92%	5.88%	-
YoY %	0.10%	120.83%	-0.23%	12.32%	11.42%	17.69%	-	-
Horiz. %	324.83%	324.49%	146.94%	147.28%	131.12%	117.69%	100.00%	-
ROE	0.51%	38.78%	22.01%	21.17%	23.48%	17.31%	16.12%	-
YoY %	-98.68%	76.19%	3.97%	-9.84%	35.64%	7.38%	-	-
Horiz. %	3.16%	240.57%	136.54%	131.33%	145.66%	107.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	10.60	1,020.54	969.15	949.30	968.00	982.50	1,020.48	-95.19%
YoY %	-98.96%	5.30%	2.09%	-1.93%	-1.48%	-3.72%	-	-
Horiz. %	1.04%	100.01%	94.97%	93.02%	94.86%	96.28%	100.00%	-
EPS	2.03	195.06	82.75	79.40	70.45	62.83	55.62	-88.93%
YoY %	-98.96%	135.72%	4.22%	12.70%	12.13%	12.96%	-	-
Horiz. %	3.65%	350.70%	148.78%	142.75%	126.66%	112.96%	100.00%	-
DPS	1.64	164.50	45.50	45.50	41.75	41.75	35.25	-86.99%
YoY %	-99.00%	261.54%	0.00%	8.98%	0.00%	18.44%	-	-
Horiz. %	4.65%	466.67%	129.08%	129.08%	118.44%	118.44%	100.00%	-
NAPS	4.00	5.03	3.76	3.75	3.00	3.63	3.45	10.33%
YoY %	-20.48%	33.78%	0.27%	25.00%	-17.36%	5.22%	-	-
Horiz. %	115.94%	145.80%	108.99%	108.70%	86.96%	105.22%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 356,619
RPS	1,031.45	991.80	938.98	923.00	941.12	956.87	990.84	2.70%
YoY %	4.00%	5.63%	1.73%	-1.93%	-1.65%	-3.43%	-	-
Horiz. %	104.10%	100.10%	94.77%	93.15%	94.98%	96.57%	100.00%	-
EPS	197.57	189.57	80.17	77.20	68.49	61.19	54.01	136.84%
YoY %	4.22%	136.46%	3.85%	12.72%	11.93%	13.29%	-	-
Horiz. %	365.80%	350.99%	148.44%	142.94%	126.81%	113.29%	100.00%	-
DPS	159.88	159.88	44.29	44.29	40.59	40.59	34.09	179.39%
YoY %	0.00%	260.98%	0.00%	9.12%	0.00%	19.07%	-	-
Horiz. %	468.99%	468.99%	129.92%	129.92%	119.07%	119.07%	100.00%	-
NAPS	389.2776	4.8884	3.6429	3.6461	2.9167	3.5353	3.3498	2260.83%
YoY %	7,863.29%	34.19%	-0.09%	25.01%	-17.50%	5.54%	-	-
Horiz. %	11,620.92%	145.93%	108.75%	108.85%	87.07%	105.54%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	15.00	14.46	12.56	10.58	10.60	10.32	9.55	-
P/RPS	141.53	1.42	1.30	1.11	1.10	1.05	0.94	2704.44%
YoY %	9,866.90%	9.23%	17.12%	0.91%	4.76%	11.70%	-	-
Horiz. %	15,056.38%	151.06%	138.30%	118.09%	117.02%	111.70%	100.00%	-
P/EPS	738.88	7.41	15.18	13.32	15.05	16.43	17.17	1119.62%
YoY %	9,871.39%	-51.19%	13.96%	-11.50%	-8.40%	-4.31%	-	-
Horiz. %	4,303.32%	43.16%	88.41%	77.58%	87.65%	95.69%	100.00%	-
EY	0.14	13.49	6.59	7.51	6.65	6.09	5.82	-91.61%
YoY %	-98.96%	104.70%	-12.25%	12.93%	9.20%	4.64%	-	-
Horiz. %	2.41%	231.79%	113.23%	129.04%	114.26%	104.64%	100.00%	-
DY	0.11	11.38	3.62	4.30	3.94	4.05	3.69	-90.32%
YoY %	-99.03%	214.36%	-15.81%	9.14%	-2.72%	9.76%	-	-
Horiz. %	2.98%	308.40%	98.10%	116.53%	106.78%	109.76%	100.00%	-
P/NAPS	3.75	2.87	3.34	2.82	3.53	2.84	2.77	22.30%
YoY %	30.66%	-14.07%	18.44%	-20.11%	24.30%	2.53%	-	-
Horiz. %	135.38%	103.61%	120.58%	101.81%	127.44%	102.53%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	07/02/11	08/11/10	05/08/10	06/05/10	09/02/10	09/11/09	06/08/09	-
Price	14.98	14.62	14.28	10.72	10.50	10.56	9.80	-
P/RPS	141.34	1.43	1.47	1.13	1.08	1.07	0.96	2662.99%
YoY %	9,783.92%	-2.72%	30.09%	4.63%	0.93%	11.46%	-	-
Horiz. %	14,722.92%	148.96%	153.12%	117.71%	112.50%	111.46%	100.00%	-
P/EPS	737.89	7.50	17.26	13.50	14.90	16.81	17.62	1097.75%
YoY %	9,738.53%	-56.55%	27.85%	-9.40%	-11.36%	-4.60%	-	-
Horiz. %	4,187.80%	42.57%	97.96%	76.62%	84.56%	95.40%	100.00%	-
EY	0.14	13.34	5.79	7.41	6.71	5.95	5.68	-91.47%
YoY %	-98.95%	130.40%	-21.86%	10.43%	12.77%	4.75%	-	-
Horiz. %	2.46%	234.86%	101.94%	130.46%	118.13%	104.75%	100.00%	-
DY	0.11	11.25	3.19	4.24	3.98	3.95	3.60	-90.16%
YoY %	-99.02%	252.66%	-24.76%	6.53%	0.76%	9.72%	-	-
Horiz. %	3.06%	312.50%	88.61%	117.78%	110.56%	109.72%	100.00%	-
P/NAPS	3.75	2.91	3.80	2.86	3.50	2.91	2.84	20.29%
YoY %	28.87%	-23.42%	32.87%	-18.29%	20.27%	2.46%	-	-
Horiz. %	132.04%	102.46%	133.80%	100.70%	123.24%	102.46%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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